|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Kannigapuram |
|||||
| Opening Balance | 37,42,125.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,956.00 | 0.00 | 0.00 | 1,76,826.00 | 0.00 |
| May, 2019 | 1,75,579.00 | 0.00 | 0.00 | 1,13,528.70 | 0.00 |
| June, 2019 | 4,49,599.00 | 0.00 | 0.00 | 2,58,333.26 | 0.00 |
| July, 2019 | 15,162.00 | 0.00 | 0.00 | 5,54,831.00 | 0.00 |
| August, 2019 | 2,51,504.00 | 0.00 | 0.00 | 62,802.06 | 0.00 |
| September, 2019 | 1,51,997.00 | 0.00 | 0.00 | 2,42,038.26 | 0.00 |
| October, 2019 | 6,50,863.00 | 0.00 | 0.00 | 3,25,325.00 | 0.00 |
| November, 2019 | 3,57,991.00 | 0.00 | 0.00 | 2,51,373.32 | 0.00 |
| December, 2019 | 3,24,931.00 | 0.00 | 0.00 | 3,23,028.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2020 | 2,31,115.00 | 0.00 | 0.00 | 1,41,249.28 | 0.00 |
| March, 2020 | 3,59,643.00 | 0.00 | 0.00 | 3,55,058.00 | 0.00 |
| Total | 30,62,340.00 | 0.00 | 0.00 | 28,27,093.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |